RPT

Rithm Property Trust Inc.
RPT

Overview Fund Activity

83 hedge funds and large institutions have $150M invested in Rithm Property Trust Inc. in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.97M
3
BlackRock
3
BlackRock
New York
$18M
4
WG
4
Winton Group
United Kingdom
$2.95M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.59M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$157K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$637K
5
Ameriprise
5
Ameriprise
Minnesota
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.9M 3,571,836 +522,694 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M 2,148,656 -220,543 -9%
BlackRock
3
BlackRock
New York
$18M 1,954,723 +225,121 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M 1,909,721 -26,500 -1%
SOMRS
5
State of Michigan Retirement System
Michigan
$8.57M 931,509 – –
State Street
6
State Street
Massachusetts
$6.16M 669,856 +19,573 +3%
AC
7
Almitas Capital
California
$5.76M 625,920 -57 -0%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$5.59M 607,743 +110,878 +22%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.96M 430,443 +21,887 +5%
PPA
10
Parametric Portfolio Associates
Washington
$2.97M 322,485 +243,071 +306%
WG
11
Winton Group
United Kingdom
$2.95M 320,620 +175,008 +120%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.7M 293,355 +39,419 +16%
FM
13
Family Management
New York
$2.36M 256,611 -33,777 -12%
Northern Trust
14
Northern Trust
Illinois
$2.16M 235,153 +21,216 +10%
BA
15
Bard Associates
Illinois
$1.67M 181,782 -3,646 -2%
Goldman Sachs
16
Goldman Sachs
New York
$1.6M 173,768 +42,232 +32%
KLCM
17
KG&L Capital Management
Louisiana
$1.39M 151,524 +45,668 +43%
CS
18
Credit Suisse
Switzerland
$927K 100,751 +83,330 +478%
Osaic Holdings
19
Osaic Holdings
Arizona
$778K 84,509 +15,023 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$750K 81,479 +6,468 +9%
EMG
21
Ellington Management Group
Connecticut
$734K 79,769 +1,664 +2%
Morgan Stanley
22
Morgan Stanley
New York
$713K 77,456 +33,224 +75%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$680K 73,930 +73,930 New
Ameriprise
24
Ameriprise
Minnesota
$659K 71,660 -74,126 -51%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$637K 69,205 -81,951 -54%
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